Davis Financial Fund is a registered fund series of DAVIS SERIES INC (series S000003445). Net assets $1.1B as of 2026-03-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | — | $105.0M | 953.97% |
| WELLS FARGO + CO | — | $96.0M | 872.22% |
| JPMORGAN CHASE + CO | — | $79.7M | 723.92% |
| FIFTH THIRD BANCORP | — | $61.2M | 556.06% |
| MARKEL GROUP INC | — | $56.0M | 508.97% |
| US BANCORP | — | $54.6M | 495.86% |
| CHUBB LTD | — | $53.9M | 489.43% |
| BERKSHIRE HATHAWAY INC CL A | — | $50.3M | 456.67% |
| PNC FINANCIAL SERVICES GROUP | — | $50.2M | 456.38% |
| JULIUS BAER GROUP LTD | — | $47.8M | 434.13% |
| RENAISSANCERE HOLDINGS LTD | — | $38.2M | 346.86% |
| DBS GROUP HOLDINGS LTD | — | $32.9M | 298.58% |
| LOEWS CORP | — | $32.8M | 298.08% |
| EXOR NV | — | $32.5M | 294.82% |
| ROCKET COS INC CLASS A | — | $32.1M | 292.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $957.5M |
| 2024-06-28 | $907.8M |